恒越匠心优选一年持有混合C(015151) - 基金对比
最后更新于：2026-09-14
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 恒越匠心优选一年持有混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | -2.27% | 41.28% |
| 2026-09-11 | -0.10% | 42.23% |
| 2026-09-10 | 1.85% | 43.44% |
| 2026-09-09 | 1.77% | 44.20% |
| 2026-09-08 | 1.10% | 43.76% |
| 2026-09-07 | 2.49% | 44.28% |
| 2026-09-04 | -4.22% | 43.43% |
| 2026-09-03 | -0.04% | 43.57% |
| 2026-09-02 | -0.87% | 43.42% |
| 2026-09-01 | -0.61% | 45.42% |
| 2026-08-31 | 1.82% | 45.86% |
| 2026-08-28 | -0.12% | 45.35% |
| 2026-08-27 | 1.57% | 46.02% |
| 2026-08-26 | -3.50% | 44.77% |
| 2026-08-25 | -3.88% | 43.55% |
| 2026-08-24 | -5.84% | 43.90% |
| 2026-08-21 | -1.51% | 45.66% |
| 2026-08-20 | -2.50% | 44.84% |
| 2026-08-19 | -4.11% | 44.71% |
| 2026-08-18 | 3.60% | 49.03% |
| 2026-08-17 | 5.71% | 49.51% |
| 2026-08-14 | 0.70% | 47.14% |
| 2026-08-13 | -2.33% | 47.08% |
| 2026-08-12 | -2.85% | 47.93% |
| 2026-08-11 | -6.35% | 47.08% |
| 2026-08-10 | -5.67% | 48.28% |
| 2026-08-07 | -3.20% | 48.04% |
| 2026-08-06 | -8.23% | 46.68% |
| 2026-08-05 | -8.91% | 46.90% |
| 2026-08-04 | -12.78% | 45.09% |
| 2026-08-03 | -20.09% | 43.27% |
| 2026-07-31 | -18.53% | 44.69% |
| 2026-07-30 | -21.80% | 43.48% |
| 2026-07-29 | -16.44% | 45.07% |
| 2026-07-28 | -14.13% | 44.10% |
| 2026-07-27 | -4.33% | 48.29% |
| 2026-07-24 | -6.95% | 46.62% |
| 2026-07-23 | -3.79% | 49.10% |
| 2026-07-22 | -1.80% | 48.76% |
| 2026-07-21 | 2.01% | 49.45% |
| 2026-07-20 | -5.57% | 45.01% |
| 2026-07-17 | -2.19% | 42.83% |
| 2026-07-16 | 8.91% | 48.17% |
| 2026-07-15 | 15.65% | 50.95% |
| 2026-07-14 | 19.13% | 51.26% |
| 2026-07-13 | 12.88% | 48.07% |
| 2026-07-10 | 22.40% | 50.77% |
| 2026-07-09 | 29.68% | 53.78% |
| 2026-07-08 | 22.57% | 49.97% |
| 2026-07-07 | 26.67% | 51.13% |